AE Multi Holdings Bhd (7146) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AE Multi Holdings Bhd (7146) has a cash flow conversion efficiency ratio of 0.117x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM4.88 Million ≈ $1.23 Million USD) by net assets (RM41.81 Million ≈ $10.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 7146 market cap for the company's overall valuation and market capitalisation.
AE Multi Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how AE Multi Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AE Multi Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AE Multi Holdings Bhd ranked by their cash flow conversion efficiency. Explore 7146 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Minerals AS
OL:GEM
|
-0.841x |
|
Hydrotek Public Company Limited
BK:HYDRO
|
-0.054x |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
0.838x |
|
Champion Bear Resources Ltd.
V:CBA
|
-0.023x |
|
UMT United Mobility Technology AG
XETRA:UMD
|
0.141x |
|
ZIMI Ltd
AU:ZMM
|
-0.423x |
|
Bioatla Inc
NASDAQ:BCAB
|
0.141x |
|
Whitehawk Ltd
AU:WHK
|
-3.809x |
Annual Cash Flow Conversion Efficiency for AE Multi Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of AE Multi Holdings Bhd from 2012 to 2025. View today's stock price for AE Multi Holdings Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM41.81 Million ≈ $10.50 Million |
RM15.74 Million ≈ $3.95 Million |
0.377x | -23.52% |
| 2024-12-31 | RM44.93 Million ≈ $11.28 Million |
RM22.12 Million ≈ $5.55 Million |
0.492x | +113.38% |
| 2023-12-31 | RM60.04 Million ≈ $15.07 Million |
RM13.85 Million ≈ $3.48 Million |
0.231x | +215.84% |
| 2022-12-31 | RM78.29 Million ≈ $19.66 Million |
RM-15.59 Million ≈ $-3.92 Million |
-0.199x | -50.33% |
| 2021-12-31 | RM97.86 Million ≈ $24.57 Million |
RM-12.97 Million ≈ $-3.26 Million |
-0.132x | -165.38% |
| 2020-12-31 | RM76.45 Million ≈ $19.19 Million |
RM15.49 Million ≈ $3.89 Million |
0.203x | +14.92% |
| 2019-12-31 | RM59.76 Million ≈ $15.00 Million |
RM10.54 Million ≈ $2.65 Million |
0.176x | +171.91% |
| 2018-12-31 | RM55.33 Million ≈ $13.89 Million |
RM3.59 Million ≈ $900.92K |
0.065x | -68.88% |
| 2017-12-31 | RM56.71 Million ≈ $14.24 Million |
RM11.82 Million ≈ $2.97 Million |
0.208x | +177.75% |
| 2016-12-31 | RM54.46 Million ≈ $13.67 Million |
RM-14.59 Million ≈ $-3.66 Million |
-0.268x | -348.03% |
| 2015-12-31 | RM40.27 Million ≈ $10.11 Million |
RM4.35 Million ≈ $1.09 Million |
0.108x | +152.67% |
| 2014-12-31 | RM39.00 Million ≈ $9.79 Million |
RM-8.00 Million ≈ $-2.01 Million |
-0.205x | -433.33% |
| 2013-12-31 | RM26.00 Million ≈ $6.53 Million |
RM-1.00 Million ≈ $-251.07K |
-0.038x | -112.02% |
| 2012-12-31 | RM25.00 Million ≈ $6.28 Million |
RM8.00 Million ≈ $2.01 Million |
0.320x | -- |
About AE Multi Holdings Bhd
AE Multi Holdings Berhad, an investment holding company, manufactures and sells printed circuit boards (PCBs) and related products in Malaysia and Thailand. The company operates through five segments: Manufacturing; Glove Manufacturing Solutions Business; Trading of Construction Materials; General Construction; and Investment and Other segments. It is also involved in sourcing and reselling of th… Read more